|
Cash & Equivalents
|
3.94M | 3.64M | 4.17M | 9.47M | 4.78M | 5.06M | 5.45M | 88.14M | 28.66M | 42.26M | 75.85M | 54.22M | 11.02M | 6.90M | 12.86M | 29.18M | 7.37M | 12.10M | 30.17M | 41.24M | 19.79M | 8.17M | 34.79M | 113.04M | 12.79M | 11.41M | 11.47M | 7.13M | 10.67M | 15.01M | 10.17M | 47.55M | 33.83M | 78.09M | 127.46M | 159.94M | 140.57M | 177.47M | 190.28M | 280.63M | 228.96M | 322.29M | 403.57M | 356.97M | 518.62M | 420.40M | 401.43M | 351.90M | 484.20M | 339.76M | 462.56M | 279.18M | 224.39M | 216.73M | 186.31M | 207.62M | 55.14M | 206.60M | 433.80M | 580.97M | 74.30M | 74.16M | 108.68M | 97.20M | 24.06M | 46.59M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 205.29M | 330.27M | 310.19M | 165.25M | 224.90M | 254.43M | 279.18M | 224.39M | 158.83M | 49.35M | 24.81M | | | | | 30.27M | | | | | |
|
Cash & Current Investments
|
3.94M | 3.64M | 4.17M | 9.47M | 4.78M | 5.06M | 5.45M | 88.14M | 28.66M | 42.26M | 75.85M | 54.22M | 11.02M | 6.90M | 12.86M | 29.18M | 7.37M | 12.10M | 30.17M | 41.24M | 19.79M | 8.17M | 34.79M | 113.04M | 12.79M | 11.41M | 11.47M | 7.13M | 10.67M | 15.01M | 10.17M | 47.55M | 33.83M | 78.09M | 127.46M | 159.94M | 140.57M | 177.47M | 190.28M | 280.63M | 228.96M | 322.29M | 403.57M | 356.97M | 518.62M | 625.69M | 731.70M | 662.09M | 649.46M | 564.66M | 717.00M | 558.37M | 448.78M | 375.56M | 235.67M | 232.43M | 55.14M | 206.60M | 433.80M | 580.97M | 104.58M | 74.16M | 108.68M | 97.20M | 24.06M | 46.59M |
|
Receivables - Net
|
| | 136.82M | | 162.70M | 176.59M | 172.99M | 196.69M | 212.53M | 222.53M | 213.48M | 228.40M | 241.43M | 248.25M | 219.04M | 248.22M | 267.69M | 268.22M | 248.07M | 285.25M | 302.26M | 322.39M | 303.17M | 317.70M | 330.09M | 337.71M | 310.50M | 311.65M | 319.02M | 333.04M | 320.09M | 332.16M | 363.81M | 391.86M | 394.17M | 412.93M | 456.91M | 466.45M | 427.57M | 447.24M | 449.98M | 425.85M | 397.58M | 419.13M | 387.26M | 453.35M | 444.65M | 496.12M | 548.75M | 591.78M | 567.47M | 669.04M | 680.10M | 630.37M | 578.65M | 564.49M | 543.77M | 632.87M | 578.88M | 582.21M | 578.10M | 545.75M | 501.55M | 545.58M | 530.47M | 518.97M |
|
Receivables - Other
|
| | 4.10M | | 2.99M | 2.06M | 7.71M | 1.91M | 10.36M | 13.16M | 4.44M | 2.25M | 2.57M | 5.57M | 1.32M | 2.09M | 3.15M | 7.26M | 10.22M | 3.32M | 3.94M | 7.09M | 44.73M | 7.45M | 9.69M | 20.09M | 34.55M | 4.55M | 8.48M | 9.78M | 14.40M | 5.73M | 6.39M | 7.53M | 21.61M | 5.54M | 7.37M | 15.75M | 40.69M | 8.09M | 8.16M | 12.22M | 10.59M | 8.48M | 8.53M | 9.58M | 9.57M | 9.55M | 51.31M | 62.27M | 12.41M | 12.35M | 12.66M | 13.33M | 13.74M | 15.39M | 15.62M | 14.85M | 17.88M | 21.32M | 19.41M | 20.14M | 21.14M | 22.96M | 21.33M | 21.16M |
|
Receivables
|
| | 140.92M | | 165.69M | 178.65M | 180.70M | 198.60M | 222.90M | 235.69M | 217.92M | 230.65M | 244.01M | 253.82M | 220.36M | 250.32M | 270.84M | 275.48M | 258.29M | 288.57M | 306.20M | 329.48M | 347.90M | 325.15M | 339.78M | 357.80M | 345.05M | 316.20M | 327.50M | 342.82M | 334.49M | 337.89M | 370.20M | 399.39M | 415.78M | 418.47M | 464.28M | 482.21M | 468.26M | 455.33M | 458.14M | 438.07M | 408.17M | 427.61M | 395.79M | 462.92M | 454.22M | 505.68M | 600.06M | 654.05M | 579.88M | 681.39M | 692.76M | 643.70M | 592.39M | 579.88M | 559.39M | 647.72M | 596.77M | 603.53M | 597.51M | 565.88M | 522.69M | 568.54M | 551.79M | 540.12M |
|
Current Deferred Tax Assets
|
| | 16.24M | | 18.18M | 18.21M | 18.67M | 21.63M | 23.26M | 21.83M | 19.47M | 19.65M | 20.77M | 19.52M | 20.05M | 19.32M | 19.61M | 21.98M | 23.25M | 25.73M | 26.72M | 27.11M | 29.37M | 32.99M | 34.65M | 36.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 12.84M | | 18.18M | 19.14M | 17.77M | 21.97M | 21.31M | 18.81M | 18.61M | 23.38M | 25.37M | 25.50M | 21.75M | 26.14M | 26.26M | 23.71M | 21.26M | 33.43M | 29.66M | 29.84M | 21.09M | 28.71M | 34.45M | 30.35M | 25.21M | 32.29M | 33.69M | 31.32M | 37.96M | 39.63M | 40.58M | 35.62M | 41.41M | 37.04M | 42.73M | 36.64M | 47.69M | 47.92M | 54.31M | 46.62M | 55.10M | 46.42M | 54.16M | 49.88M | 57.41M | 55.49M | 61.60M | 60.14M | 67.69M | 58.26M | 87.20M | 81.85M | 92.94M | 84.64M | 106.72M | 83.89M | 94.21M | 79.16M | 98.20M | 84.22M | 84.32M | 68.64M | 88.15M | 77.09M |
|
Current Assets
|
| | 174.18M | | 206.83M | 221.06M | 222.58M | 330.34M | 296.14M | 318.59M | 331.85M | 327.90M | 301.16M | 305.74M | 275.03M | 324.96M | 324.08M | 333.28M | 332.98M | 388.97M | 382.37M | 394.60M | 403.77M | 499.89M | 421.67M | 436.21M | 381.73M | 355.62M | 371.86M | 389.15M | 382.62M | 425.07M | 444.61M | 513.10M | 584.65M | 615.45M | 647.59M | 696.32M | 706.23M | 783.88M | 741.42M | 806.98M | 866.83M | 831.01M | 968.57M | 1,138.50M | 1,243.34M | 1,223.26M | 1,311.12M | 1,278.85M | 1,383.79M | 1,280.96M | 1,209.09M | 1,111.20M | 933.74M | 896.95M | 730.61M | 954.22M | 1,143.33M | 1,263.66M | 807.11M | 735.06M | 720.68M | 734.38M | 698.14M | 663.81M |
|
Land & Improvements
|
| | 619.48M | | 638.04M | 656.00M | 667.92M | 676.86M | 696.50M | 721.05M | 738.36M | 767.51M | 803.65M | 832.38M | 874.77M | 893.72M | 927.81M | 952.38M | 990.26M | 1,012.03M | 1,021.34M | 1,044.68M | 1,088.37M | 1,109.73M | 1,133.12M | 1,158.68M | 1,221.25M | 1,266.33M | 1,289.99M | 1,329.05M | 1,377.11M | 1,417.87M | 1,445.19M | 1,481.74M | 1,548.08M | 1,588.13M | 1,638.42M | 1,708.83M | 1,796.87M | 1,829.36M | 1,898.90M | 1,972.04M | 2,039.94M | 2,082.96M | 2,126.40M | 2,167.56M | 2,218.29M | 2,254.49M | 2,297.10M | 2,352.57M | 2,463.95M | 2,508.59M | 2,618.10M | 2,670.60M | 2,750.10M | 2,834.20M | 2,898.47M | 2,956.81M | 3,021.45M | 3,110.08M | 3,192.07M | 3,279.71M | 3,363.70M | 3,408.39M | 3,492.34M | 3,524.16M |
|
Property, Plant & Equipment (Net)
|
| | 939.50M | | 942.54M | 947.32M | 964.22M | 1,000.57M | 1,059.70M | 1,103.22M | 1,126.95M | 1,190.14M | 1,282.51M | 1,351.36M | 1,379.31M | 1,375.75M | 1,469.39M | 1,508.62M | 1,543.06M | 1,586.08M | 1,676.36M | 1,730.89M | 1,743.24M | 1,778.47M | 1,891.46M | 1,971.21M | 2,023.45M | 2,098.16M | 2,224.88M | 2,229.67M | 2,241.40M | 2,246.29M | 2,321.24M | 2,367.40M | 2,404.46M | 2,450.83M | 2,585.71M | 2,703.28M | 2,754.94M | 2,761.86M | 2,858.17M | 2,927.89M | 2,968.84M | 2,953.99M | 2,955.08M | 2,935.47M | 2,914.03M | 2,907.67M | 2,998.73M | 3,110.11M | 3,215.69M | 3,225.31M | 3,378.73M | 3,491.51M | 3,687.07M | 3,841.46M | 4,001.10M | 4,085.41M | 4,095.41M | 4,128.10M | 4,277.82M | 4,425.75M | 4,505.43M | 4,497.36M | 4,590.44M | 4,585.62M |
|
Goodwill
|
| | 19.46M | | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | | | | 8.10M | | | | 8.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 19.46M | | 19.46M | 19.46M | 27.56M | 19.46M | 19.46M | 19.46M | 27.56M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | 62.60M | | | | 74.67M | | | | 83.92M | | | | 99.16M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 26.14M | | 34.05M | 31.24M | 33.62M | 33.53M | 34.20M | 31.93M | 34.81M | 36.69M | 36.51M | 38.06M | 38.72M | 41.02M | 41.79M | 43.32M | 36.59M | 37.26M | 45.87M | 43.58M | 40.39M | 42.56M | 45.47M | 47.61M | 41.86M | 42.20M | 43.60M | 46.06M | 52.76M | 54.19M | 54.88M | 56.21M | 59.85M | 58.26M | 68.33M | 70.26M | 64.65M | 138.84M | 139.65M | 138.08M | 140.44M | 130.53M | 136.91M | 180.25M | 212.04M | 220.93M | 224.60M | 224.15M | 222.07M | 216.38M | 206.04M | 208.69M | 217.80M | 218.67M | 247.22M | 259.25M | 273.65M | 259.60M | 258.16M | 265.02M | 265.28M | 259.55M | 262.52M | 267.20M |
|
Non-Current Assets
|
| | 985.10M | | 996.05M | 998.02M | 1,017.30M | 1,053.57M | 1,113.37M | 1,154.61M | 1,181.22M | 1,246.29M | 1,338.49M | 1,408.88M | 1,437.49M | 1,436.23M | 1,530.65M | 1,571.40M | 1,599.11M | 1,642.79M | 1,741.69M | 1,793.94M | 1,803.09M | 1,840.49M | 1,956.40M | 2,038.28M | 2,084.77M | 2,159.82M | 2,287.94M | 2,295.19M | 2,313.62M | 2,319.94M | 2,395.59M | 2,443.07M | 2,483.77M | 2,528.55M | 2,673.50M | 2,793.00M | 2,839.05M | 2,920.16M | 3,017.28M | 3,085.44M | 3,128.73M | 3,103.98M | 3,111.46M | 3,135.19M | 3,126.07M | 3,128.60M | 3,223.33M | 3,334.27M | 3,437.76M | 3,441.69M | 3,584.78M | 3,700.20M | 3,904.87M | 4,060.14M | 4,248.32M | 4,344.66M | 4,369.06M | 4,387.70M | 4,535.98M | 4,690.77M | 4,770.71M | 4,756.91M | 4,852.95M | 4,852.82M |
|
Assets
|
| | 1,159.28M | | 1,202.88M | 1,219.08M | 1,239.88M | 1,383.90M | 1,409.50M | 1,473.20M | 1,513.07M | 1,574.19M | 1,639.64M | 1,714.62M | 1,712.51M | 1,761.19M | 1,854.73M | 1,904.68M | 1,932.09M | 2,031.77M | 2,124.06M | 2,188.54M | 2,206.87M | 2,340.38M | 2,378.07M | 2,474.49M | 2,466.50M | 2,515.44M | 2,659.80M | 2,684.35M | 2,696.25M | 2,745.01M | 2,840.20M | 2,956.17M | 3,068.42M | 3,144.00M | 3,321.08M | 3,489.31M | 3,545.28M | 3,704.04M | 3,758.70M | 3,892.42M | 3,995.57M | 3,934.99M | 4,080.03M | 4,273.69M | 4,369.41M | 4,351.86M | 4,534.45M | 4,613.12M | 4,821.54M | 4,722.65M | 4,793.87M | 4,811.39M | 4,838.61M | 4,957.09M | 4,978.93M | 5,298.87M | 5,512.39M | 5,651.36M | 5,343.10M | 5,425.83M | 5,491.40M | 5,491.29M | 5,551.10M | 5,516.63M |
|
Accounts Payables
|
| | 28.14M | | 30.64M | 31.17M | 29.22M | 48.93M | 41.16M | 50.71M | 42.10M | 54.68M | 62.54M | 56.93M | 44.89M | 41.47M | 66.72M | 54.51M | 36.79M | 71.76M | 63.78M | 47.28M | 45.31M | 48.95M | 61.04M | 58.26M | 66.77M | 81.08M | 79.23M | 55.15M | 89.22M | 56.84M | 54.23M | 59.70M | 73.73M | 78.50M | 81.67M | 88.15M | 78.52M | 79.40M | 85.12M | 81.27M | 70.25M | 55.10M | 51.26M | 59.23M | 68.51M | 88.45M | 90.96M | 135.04M | 82.52M | 117.85M | 136.48M | 120.16M | 106.28M | 119.77M | 96.66M | 115.71M | 112.77M | 97.69M | 112.61M | 99.28M | 91.82M | 84.24M | 85.67M | 81.92M |
|
Payables
|
| | 28.14M | | 30.64M | 31.17M | 29.22M | 48.93M | 41.16M | 50.71M | 42.10M | 54.68M | 62.54M | 56.93M | 44.89M | 41.47M | 66.72M | 54.51M | 36.79M | 71.76M | 63.78M | 47.28M | 45.31M | 48.95M | 61.04M | 58.26M | 66.77M | 81.08M | 79.23M | 55.15M | 89.22M | 56.84M | 54.23M | 59.70M | 73.73M | 78.50M | 81.67M | 88.15M | 78.52M | 79.40M | 85.12M | 81.27M | 70.25M | 55.10M | 51.26M | 59.23M | 68.51M | 88.45M | 90.96M | 135.04M | 82.52M | 117.85M | 136.48M | 120.16M | 106.28M | 119.77M | 96.66M | 115.71M | 112.77M | 97.69M | 112.61M | 99.28M | 91.82M | 84.24M | 85.67M | 81.92M |
|
Accumulated Expenses
|
| | 37.26M | | 61.93M | 68.31M | 51.35M | 71.12M | 76.93M | 70.50M | 66.74M | 69.61M | 75.36M | 78.35M | 80.05M | 81.16M | 89.26M | 97.37M | 97.19M | 97.73M | 107.96M | 123.22M | 106.20M | 125.62M | 134.61M | 144.77M | 124.59M | 118.23M | 130.74M | 140.41M | 129.17M | 126.51M | 145.76M | 151.41M | 152.57M | 157.82M | 177.12M | 193.53M | 198.46M | 174.35M | 191.13M | 201.12M | 192.52M | 176.15M | 190.68M | 217.15M | 191.30M | 209.14M | 245.76M | 244.17M | 257.90M | 223.10M | 264.07M | 293.69M | 288.28M | 220.54M | 249.92M | 278.06M | 278.95M | 232.50M | 259.89M | 283.82M | 285.42M | 233.26M | 256.77M | 282.40M |
|
Short term Debt
|
| | 36.68M | | 36.28M | 97.36M | 37.13M | 36.77M | 38.10M | 37.33M | 39.35M | 39.09M | 39.80M | 39.31M | 38.98M | 38.62M | 38.40M | 38.40M | 35.72M | 35.71M | 35.71M | 35.71M | 35.71M | 27.96M | 28.34M | 90.38M | 26.49M | 25.60M | | | | 50.00M | 50.00M | 50.00M | 50.00M | | | | | | | | | 45.00M | 45.00M | 45.00M | | | | | | | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
|
Current Taxes
|
| | | | 4.81M | 1.60M | | 15.42M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.15M | 9.13M | 2.85M | 53.68M | 103.31M | 13.27M | 8.71M | 74.94M | | | | 83.29M | 49.88M | 45.10M | | 82.87M | | | | 76.71M | 25.97M | 11.13M | | 77.28M | | 19.84M |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | 0.03M | | | | 6.33M | 37.30M | 23.35M | 0.23M | 2.17M | 26.02M | 25.50M | 12.61M | | 47.94M | 6.50M | | | 28.88M | | | | 31.42M | 20.68M | 19.71M | | 31.30M | 27.89M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 148.12M | | 179.66M | 248.77M | 170.05M | 227.04M | 212.38M | 220.12M | 204.81M | 251.27M | 244.45M | 237.63M | 225.14M | 254.13M | 273.13M | 248.81M | 232.12M | 293.50M | 297.56M | 286.60M | 255.64M | 321.68M | 298.86M | 364.17M | 285.40M | 323.22M | 291.35M | 268.97M | 288.64M | 334.79M | 344.41M | 355.65M | 351.05M | 345.29M | 366.36M | 362.46M | 356.73M | 358.15M | 386.11M | 396.86M | 366.08M | 428.30M | 494.17M | 449.29M | 373.13M | 513.86M | 482.02M | 534.29M | 464.23M | 578.60M | 628.18M | 639.33M | 529.79M | 569.52M | 503.02M | 552.35M | 544.66M | 550.67M | 552.75M | 553.58M | 540.53M | 557.35M | 506.86M | 551.36M |
|
Capital Leases
|
| | | | | | | | | | 6.33M | 6.06M | 6.77M | 6.29M | 3.26M | 2.90M | 2.69M | 2.69M | | | | | | 3.55M | 3.34M | 2.38M | 1.49M | 0.60M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 268.86M | | 252.14M | 167.98M | 234.09M | 252.14M | 227.14M | 227.14M | 229.83M | 219.12M | 228.15M | 243.50M | 201.43M | 180.71M | 190.39M | 167.71M | 155.71M | 145.00M | 164.00M | 148.20M | 120.00M | 120.60M | 118.00M | 95.00M | 107.32M | 99.73M | 218.33M | 193.13M | 104.97M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | | 99.92M | 99.93M | 99.93M | 99.94M | 99.94M | 99.94M | 99.95M | 99.95M | 79.95M | 79.96M | 79.96M | 79.97M | 59.97M | 59.97M | 59.98M | 59.98M | 39.98M | 39.98M | 39.99M | 39.99M | 149.99M | 64.99M |
|
Non-Current Deferred Tax Liability
|
| | 80.72M | | 78.58M | 83.15M | 90.77M | 89.08M | 110.49M | 127.61M | 178.05M | 121.36M | 133.88M | 146.84M | 207.80M | 148.72M | 154.80M | 185.41M | 249.79M | 189.89M | 178.12M | 185.83M | 191.41M | 205.62M | 211.61M | 218.77M | 235.05M | 235.05M | 252.50M | 266.35M | 272.60M | 272.60M | 272.60M | 274.41M | 189.96M | 179.35M | 196.94M | 227.53M | 247.67M | 247.67M | 247.67M | 247.67M | 261.96M | 261.96M | 248.56M | 236.81M | 220.21M | 220.21M | 220.21M | 228.67M | 248.72M | 248.72M | 248.72M | 268.38M | 310.51M | 310.51M | 310.51M | 347.24M | 363.13M | 363.13M | 363.13M | 374.82M | 381.93M | 381.93M | 381.93M | 354.48M |
|
Other Non-Current Liabilities
|
| | 68.58M | | 70.29M | 72.59M | 79.30M | 77.02M | 81.48M | 81.69M | 87.00M | 94.84M | 97.72M | 100.17M | 106.79M | 111.11M | 111.63M | 117.82M | 123.05M | 125.40M | 132.57M | 138.18M | 145.75M | 149.23M | 149.83M | 149.13M | 154.09M | 157.16M | 155.85M | 162.42M | 178.88M | 183.26M | 185.20M | 194.09M | 205.56M | 215.61M | 230.72M | 237.39M | 215.40M | 282.85M | 281.44M | 293.36M | 241.80M | 228.68M | 254.90M | 316.83M | 349.85M | 325.94M | 329.90M | 330.32M | 328.84M | 292.08M | 281.19M | 265.55M | 265.42M | 250.59M | 273.39M | 276.18M | 286.81M | 275.93M | 275.33M | 281.71M | 284.36M | 276.70M | 281.68M | 282.60M |
|
Total Non-Current Liabilities
|
| | 418.15M | | 401.00M | 323.72M | 401.19M | 418.24M | 419.12M | 436.44M | 451.75M | 435.31M | 459.74M | 490.51M | 461.41M | 440.54M | 456.82M | 470.94M | 467.88M | 460.29M | 474.68M | 472.21M | 457.16M | 475.44M | 479.44M | 462.90M | 496.46M | 491.94M | 626.68M | 621.90M | 556.45M | 500.86M | 502.80M | 513.50M | 440.52M | 439.97M | 472.67M | 509.92M | 508.07M | 575.52M | 574.11M | 586.03M | 548.77M | 490.64M | 603.39M | 653.57M | 669.99M | 646.08M | 650.05M | 658.93M | 677.50M | 640.75M | 609.86M | 613.90M | 655.90M | 641.07M | 643.88M | 683.40M | 709.92M | 699.04M | 678.44M | 696.51M | 706.28M | 698.62M | 813.60M | 702.08M |
|
Total Liabilities
|
| | 566.28M | | 580.67M | 572.49M | 571.23M | 645.28M | 631.50M | 656.56M | 656.55M | 686.58M | 704.20M | 728.13M | 686.54M | 694.67M | 729.95M | 719.75M | 700.01M | 753.80M | 772.25M | 758.81M | 712.80M | 797.12M | 778.30M | 827.07M | 781.87M | 815.16M | 918.03M | 890.87M | 845.09M | 835.65M | 847.21M | 869.15M | 791.57M | 785.25M | 839.03M | 872.38M | 864.80M | 933.67M | 960.22M | 982.89M | 914.85M | 918.94M | 1,097.56M | 1,102.86M | 1,043.12M | 1,159.95M | 1,132.07M | 1,193.22M | 1,141.74M | 1,219.34M | 1,238.04M | 1,253.22M | 1,185.69M | 1,210.59M | 1,146.90M | 1,235.75M | 1,254.58M | 1,249.72M | 1,231.20M | 1,250.09M | 1,246.81M | 1,255.97M | 1,320.46M | 1,253.43M |
|
Total Debt
|
| | 305.53M | | 288.42M | 265.34M | 271.22M | 288.92M | 265.24M | 264.47M | 269.19M | 258.20M | 267.94M | 282.81M | 240.41M | 219.33M | 228.80M | 206.11M | 191.43M | 180.71M | 199.71M | 183.92M | 155.71M | 148.55M | 146.34M | 185.38M | 133.81M | 125.32M | 218.33M | 193.13M | 104.97M | 95.00M | 95.00M | 95.00M | 95.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 144.92M | 144.93M | 99.93M | 99.94M | 99.94M | 99.94M | 99.95M | 99.95M | 99.95M | 99.96M | 99.96M | 99.97M | 79.97M | 79.97M | 79.98M | 79.98M | 59.98M | 59.98M | 59.99M | 59.99M | 169.99M | 84.99M |
|
Common Equity
|
| | 593.00M | | 622.21M | 646.59M | 668.65M | 738.62M | 778.00M | 816.64M | 856.52M | 887.61M | 935.45M | 986.49M | 1,025.97M | 1,066.52M | 1,124.78M | 1,184.93M | 1,232.08M | 1,277.97M | 1,351.82M | 1,429.73M | 1,494.06M | 1,543.26M | 1,599.76M | 1,647.41M | 1,684.64M | 1,700.28M | 1,741.77M | 1,793.47M | 1,851.16M | 1,909.36M | 1,992.99M | 2,087.02M | 2,130.26M | 2,358.75M | 2,482.05M | 2,616.93M | 2,680.48M | 2,770.37M | 2,798.49M | 2,909.53M | 3,080.72M | 3,016.05M | 2,982.47M | 3,170.83M | 3,326.29M | 3,191.92M | 3,402.38M | 3,419.90M | 3,679.81M | 3,503.31M | 3,555.83M | 3,558.17M | 3,652.92M | 3,746.50M | 3,832.03M | 4,063.12M | 4,257.81M | 4,401.64M | 4,111.90M | 4,175.74M | 4,244.59M | 4,235.32M | 4,230.63M | 4,263.20M |
|
Shareholder's Equity
|
| | 593.00M | | 622.21M | 646.59M | 668.65M | 738.62M | 778.00M | 816.64M | 856.52M | 887.61M | 935.45M | 986.49M | 1,025.97M | 1,066.52M | 1,124.78M | 1,184.93M | 1,232.08M | 1,277.97M | 1,351.82M | 1,429.73M | 1,494.06M | 1,543.26M | 1,599.76M | 1,647.41M | 1,684.64M | 1,700.28M | 1,741.77M | 1,793.47M | 1,851.16M | 1,909.36M | 1,992.99M | 2,087.02M | 2,130.26M | 2,358.75M | 2,482.05M | 2,616.93M | 2,680.48M | 2,770.37M | 2,798.49M | 2,909.53M | 3,080.72M | 3,016.05M | 2,982.47M | 3,170.83M | 3,326.29M | 3,191.92M | 3,402.38M | 3,419.90M | 3,679.81M | 3,503.31M | 3,555.83M | 3,558.17M | 3,652.92M | 3,746.50M | 3,832.03M | 4,063.12M | 4,257.81M | 4,401.64M | 4,111.90M | 4,175.74M | 4,244.59M | 4,235.32M | 4,230.63M | 4,263.20M |
|
Liabilities and Shareholders Equity
|
| | 1,159.28M | | 1,202.88M | 1,219.08M | 1,239.88M | 1,383.90M | 1,409.50M | 1,473.20M | 1,513.07M | 1,574.19M | 1,639.64M | 1,714.62M | 1,712.51M | 1,761.19M | 1,854.73M | 1,904.68M | 1,932.09M | 2,031.77M | 2,124.06M | 2,188.54M | 2,206.87M | 2,340.38M | 2,378.07M | 2,474.49M | 2,466.50M | 2,515.44M | 2,659.80M | 2,684.35M | 2,696.25M | 2,745.01M | 2,840.20M | 2,956.17M | 3,068.42M | 3,144.00M | 3,321.08M | 3,489.31M | 3,545.28M | 3,704.04M | 3,758.70M | 3,892.42M | 3,995.57M | 3,934.99M | 4,080.03M | 4,273.69M | 4,369.41M | 4,351.86M | 4,534.45M | 4,613.12M | 4,821.54M | 4,722.65M | 4,793.87M | 4,811.39M | 4,838.61M | 4,957.09M | 4,978.93M | 5,298.87M | 5,512.39M | 5,651.36M | 5,343.10M | 5,425.83M | 5,491.40M | 5,491.29M | 5,551.10M | 5,516.63M |
|
Retained Earnings
|
| | 498.38M | | 527.59M | 551.97M | 574.03M | 595.60M | 634.99M | 673.62M | 713.50M | 744.60M | 792.43M | 843.47M | 882.95M | 923.50M | 981.76M | 1,041.91M | 1,089.07M | 1,134.95M | 1,208.80M | 1,286.71M | 1,351.05M | 1,400.27M | 1,456.81M | 1,504.52M | 1,541.80M | 1,557.51M | 1,598.92M | 1,650.22M | 1,707.45M | 1,764.94M | 1,848.05M | 1,941.24M | 2,130.26M | 2,211.60M | 2,334.29M | 2,467.90M | 2,530.18M | 2,619.14M | 2,645.53M | 2,755.45M | 2,850.30M | 2,787.05M | 2,788.84M | 2,973.11M | 3,088.13M | 3,024.20M | 3,230.59M | 3,238.06M | 3,493.86M | 3,358.76M | 3,307.61M | 3,306.28M | 3,397.30M | 3,495.49M | 3,582.06M | 3,811.18M | 4,004.57M | 4,154.38M | 3,903.84M | 3,967.38M | 3,995.21M | 3,987.55M | 3,980.95M | 4,010.66M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.07M | | | | | 0.10M | | | | 0.09M | | | | 0.16M | | | | 0.14M | | | | 0.12M | | | | 0.08M | | | | 1.12M | | | | 0.99M | | | |